ams-OSRAM AG (SWX:AMS)

ams-OSRAM AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,096	586	2,083	1,763	4,326	5,310
Market Cap Growth	33.25%	-71.86%	18.16%	-59.24%	-18.54%	64.68%
Enterprise Value	3,099	2,463	4,541	3,266	6,264	9,213
Last Close Price	11.08	5.94	21.14	36.26	89.15	104.01
Forward PE	8.07	6.19	-	9.41	14.73	14.98
PS Ratio	0.35	0.18	0.62	0.37	0.83	1.40
PB Ratio	1.17	0.51	1.18	0.63	1.33	1.62
P/FCF Ratio	19.24	-	-	28.78	8.66	9.26
P/OCF Ratio	3.27	1.44	4.54	2.98	5.27	6.94
PEG Ratio	-	-	-	0.79	0.91	-
EV/Sales Ratio	0.99	0.77	1.36	0.69	1.20	2.43
EV/EBITDA Ratio	110.62	5.68	11.37	4.23	6.10	13.64
EV/EBIT Ratio	17.37	17.62	88.70	13.72	18.31	71.53
EV/FCF Ratio	54.40	-	-	53.31	12.54	16.06
Debt / Equity Ratio	2.65	2.54	1.60	1.07	1.08	1.19
Debt / EBITDA Ratio	73.61	6.22	6.37	3.58	3.23	5.43
Debt / FCF Ratio	43.44	-	-	48.73	7.05	6.78
Asset Turnover	0.53	0.48	0.44	0.52	0.51	0.49
Inventory Turnover	2.92	3.21	3.25	3.72	3.71	4.62
Quick Ratio	0.41	0.73	0.73	0.65	0.71	0.76
Current Ratio	1.05	1.09	1.07	1.06	1.09	1.09
Return on Equity (ROE)	-10.35%	-50.00%	-68.05%	-14.81%	-1.04%	-3.86%
Return on Assets (ROA)	1.93%	1.30%	0.42%	1.63%	2.10%	1.03%
Return on Capital (ROIC)	3.10%	2.00%	0.64%	2.43%	3.13%	1.41%
Return on Capital Employed (ROCE)	4.80%	3.40%	1.10%	3.90%	5.00%	1.70%
Earnings Yield	-9.88%	-125.80%	-72.07%	-24.89%	-0.74%	-0.27%
FCF Yield	5.20%	-10.72%	-24.84%	3.48%	11.55%	10.80%
Buyback Yield / Dilution	-47.41%	-218.77%	-18.72%	-0.04%	-21.36%	-161.44%
Total Shareholder Return	-	-218.77%	-18.72%	-0.04%	-21.36%	-161.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.